南方创业板ETF联接A(002656)
2026-09-07
1.7573
3.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.7573 | 1.7573 |
| 2026-09-04 | 1.7021 | 1.7021 |
| 2026-09-03 | 1.7151 | 1.7151 |
| 2026-09-02 | 1.7151 | 1.7151 |
| 2026-09-01 | 1.7545 | 1.7545 |
| 2026-08-31 | 1.7766 | 1.7766 |
| 2026-08-28 | 1.7696 | 1.7696 |
| 2026-08-27 | 1.7935 | 1.7935 |
| 2026-08-26 | 1.7645 | 1.7645 |
| 2026-08-25 | 1.7563 | 1.7563 |
| 2026-08-24 | 1.7727 | 1.7727 |
| 2026-08-21 | 1.8284 | 1.8284 |
| 2026-08-20 | 1.8040 | 1.8040 |
| 2026-08-19 | 1.7931 | 1.7931 |
| 2026-08-18 | 1.9073 | 1.9073 |
| 2026-08-17 | 1.9243 | 1.9243 |
| 2026-08-14 | 1.8687 | 1.8687 |
| 2026-08-13 | 1.8487 | 1.8487 |
| 2026-08-12 | 1.8572 | 1.8572 |
| 2026-08-11 | 1.8315 | 1.8315 |
| 2026-08-10 | 1.8255 | 1.8255 |
| 2026-08-07 | 1.8469 | 1.8469 |
| 2026-08-06 | 1.8237 | 1.8237 |
| 2026-08-05 | 1.8334 | 1.8334 |
| 2026-08-04 | 1.8111 | 1.8111 |
| 2026-08-03 | 1.7201 | 1.7201 |
| 2026-07-31 | 1.7402 | 1.7402 |
| 2026-07-30 | 1.6920 | 1.6920 |
| 2026-07-29 | 1.7572 | 1.7572 |
| 2026-07-28 | 1.7320 | 1.7320 |
| 2026-07-27 | 1.8597 | 1.8597 |
| 2026-07-24 | 1.8065 | 1.8065 |
| 2026-07-23 | 1.8525 | 1.8525 |
| 2026-07-22 | 1.8481 | 1.8481 |
| 2026-07-21 | 1.9062 | 1.9062 |
| 2026-07-20 | 1.7883 | 1.7883 |
| 2026-07-17 | 1.7810 | 1.7810 |
| 2026-07-16 | 1.9077 | 1.9077 |
| 2026-07-15 | 1.9615 | 1.9615 |
| 2026-07-14 | 1.9836 | 1.9836 |
| 2026-07-13 | 1.9222 | 1.9222 |
| 2026-07-10 | 1.9791 | 1.9791 |
| 2026-07-09 | 2.0632 | 2.0632 |
| 2026-07-08 | 1.9799 | 1.9799 |
| 2026-07-07 | 2.0118 | 2.0118 |
| 2026-07-06 | 2.0292 | 2.0292 |
| 2026-07-03 | 2.0630 | 2.0630 |
| 2026-07-02 | 2.0618 | 2.0618 |
| 2026-07-01 | 2.1797 | 2.1797 |
| 2026-06-30 | 2.2195 | 2.2195 |
| 2026-06-29 | 2.1581 | 2.1581 |
| 2026-06-26 | 2.1471 | 2.1471 |
| 2026-06-25 | 2.2331 | 2.2331 |
| 2026-06-24 | 2.1746 | 2.1746 |
| 2026-06-23 | 2.1455 | 2.1455 |
| 2026-06-22 | 2.2278 | 2.2278 |
| 2026-06-18 | 2.1755 | 2.1755 |
| 2026-06-17 | 2.1335 | 2.1335 |
| 2026-06-16 | 2.1022 | 2.1022 |
| 2026-06-15 | 2.0682 | 2.0682 |
| 2026-06-12 | 1.9691 | 1.9691 |
| 2026-06-11 | 1.9612 | 1.9612 |
| 2026-06-10 | 1.9821 | 1.9821 |
| 2026-06-09 | 2.0341 | 2.0341 |
| 2026-06-08 | 1.9607 | 1.9607 |
| 2026-06-05 | 2.0318 | 2.0318 |
| 2026-06-04 | 2.0955 | 2.0955 |
| 2026-06-03 | 2.1119 | 2.1119 |
| 2026-06-02 | 2.0788 | 2.0788 |
| 2026-06-01 | 2.0276 | 2.0276 |
| 2026-05-29 | 2.0695 | 2.0695 |
| 2026-05-28 | 2.1115 | 2.1115 |
| 2026-05-27 | 2.0727 | 2.0727 |
| 2026-05-26 | 2.0709 | 2.0709 |
| 2026-05-25 | 2.0600 | 2.0600 |
| 2026-05-22 | 2.0197 | 2.0197 |
| 2026-05-21 | 1.9665 | 1.9665 |
| 2026-05-20 | 2.0106 | 2.0106 |
| 2026-05-19 | 2.0040 | 2.0040 |
| 2026-05-18 | 2.0071 | 2.0071 |
| 2026-05-15 | 2.0139 | 2.0139 |
| 2026-05-14 | 2.0247 | 2.0247 |
| 2026-05-13 | 2.0673 | 2.0673 |
| 2026-05-12 | 2.0169 | 2.0169 |
| 2026-05-11 | 2.0136 | 2.0136 |
| 2026-05-08 | 1.9486 | 1.9486 |
| 2026-05-07 | 1.9667 | 1.9667 |
| 2026-05-06 | 1.9399 | 1.9399 |
| 2026-04-30 | 1.8906 | 1.8906 |
| 2026-04-29 | 1.8951 | 1.8951 |
| 2026-04-28 | 1.8503 | 1.8503 |
| 2026-04-27 | 1.8756 | 1.8756 |
| 2026-04-24 | 1.8848 | 1.8848 |
| 2026-04-23 | 1.9105 | 1.9105 |
| 2026-04-22 | 1.9263 | 1.9263 |
| 2026-04-21 | 1.8899 | 1.8899 |
| 2026-04-20 | 1.8839 | 1.8839 |
| 2026-04-17 | 1.8842 | 1.8842 |
| 2026-04-16 | 1.8591 | 1.8591 |
| 2026-04-15 | 1.8046 | 1.8046 |
| 2026-04-14 | 1.8256 | 1.8256 |
| 2026-04-13 | 1.7852 | 1.7852 |
| 2026-04-10 | 1.7714 | 1.7714 |
| 2026-04-09 | 1.7096 | 1.7096 |
| 2026-04-08 | 1.7217 | 1.7217 |
| 2026-04-07 | 1.6301 | 1.6301 |
| 2026-04-03 | 1.6247 | 1.6247 |
| 2026-04-02 | 1.6359 | 1.6359 |
| 2026-04-01 | 1.6724 | 1.6724 |
| 2026-03-31 | 1.6419 | 1.6419 |
| 2026-03-30 | 1.6852 | 1.6852 |
| 2026-03-27 | 1.6962 | 1.6962 |
| 2026-03-26 | 1.6848 | 1.6848 |
| 2026-03-25 | 1.7065 | 1.7065 |
| 2026-03-24 | 1.6745 | 1.6745 |
| 2026-03-23 | 1.6667 | 1.6667 |
| 2026-03-20 | 1.7246 | 1.7246 |
| 2026-03-19 | 1.7036 | 1.7036 |
| 2026-03-18 | 1.7218 | 1.7218 |
| 2026-03-17 | 1.6895 | 1.6895 |
